de Commonwealth Equity Services Invesco S&P 500 Downside Hedged ETF PHDG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Vender |
-6,659
| Cerradas | -USD 243 k | – | 4330 |
|
|
2025
Q1 | USD 243 k | Vender |
6,659
-746
| -10% | -USD 28 k | ﹤0.01% | 3677 |
|
|
2024
Q4 | USD 276 k | Vender |
7,405
-31
| -0.4% | -USD 1.19 k | ﹤0.01% | 3484 |
|
|
2024
Q3 | USD 284 k | Vender |
7,436
-340
| -4% | -USD 12.8 k | ﹤0.01% | 3399 |
|
|
2024
Q2 | USD 291 k | Vender |
7,776
-283
| -4% | -USD 10.3 k | ﹤0.01% | 3322 |
|
|
2024
Q1 | USD 296 k | Vender |
8,059
-2,151
| -21% | -USD 76.3 k | ﹤0.01% | 3289 |
|
|
2023
Q4 | USD 350 k | Vender |
10,210
-4,376
| -30% | -USD 142 k | ﹤0.01% | 3031 |
|
|
2023
Q3 | USD 454 k | Vender |
14,586
-8,947
| -38% | -USD 294 k | ﹤0.01% | 2677 |
|
|
2023
Q2 | USD 784 k | Vender |
23,533
-13,013
| -36% | -USD 427 k | ﹤0.01% | 2270 |
|
|
2023
Q1 | USD 1.2 M | Vender |
36,546
-379
| -1% | -USD 12.4 k | ﹤0.01% | 1913 |
|
|
2022
Q4 | USD 1.19 M | Comprar |
36,925
+19,348
| +110% | +USD 657 k | ﹤0.01% | 1853 |
|
|
2022
Q3 | USD 597 k | Comprar |
17,577
+1,744
| +11% | +USD 60 k | ﹤0.01% | 2260 |
|
|
2022
Q2 | USD 516 k | Comprar |
15,833
+29
| +0.2% | +USD 990 | ﹤0.01% | 2380 |
|
|
2022
Q1 | USD 571 k | Vender |
15,804
-863
| -5% | -USD 31.7 k | ﹤0.01% | 2417 |
|
|
2021
Q4 | USD 634 k | Comprar |
16,667
+1,016
| +6% | +USD 37.8 k | ﹤0.01% | 2329 |
|
|
2021
Q3 | USD 559 k | Vender |
15,651
-386
| -2% | -USD 14 k | ﹤0.01% | 2392 |
|
|
2021
Q2 | USD 570 k | Vender |
16,037
-795
| -5% | -USD 28 k | ﹤0.01% | 2361 |
|
|
2021
Q1 | USD 567 k | Vender |
16,832
-2,899
| -15% | -USD 98.5 k | ﹤0.01% | 2232 |
|
|
2020
Q4 | USD 652 k | Comprar |
19,731
+3,110
| +19% | +USD 102 k | ﹤0.01% | 1953 |
|
|
2020
Q3 | USD 548 k | Comprar |
16,621
+4,884
| +42% | +USD 159 k | ﹤0.01% | 1901 |
|
|
2020
Q2 | USD 363 k | Vender |
11,737
-708
| -6% | -USD 21.3 k | ﹤0.01% | 2122 |
|
|
2020
Q1 | USD 364 k | Vender |
12,445
-650
| -5% | -USD 18.7 k | ﹤0.01% | 1925 |
|
|
2019
Q4 | USD 366 k | Vender |
13,095
-741
| -5% | -USD 20.1 k | ﹤0.01% | 2153 |
|
|
2019
Q3 | USD 379 k | Vender |
13,836
-1,473
| -10% | -USD 41 k | ﹤0.01% | 2043 |
|
|
2019
Q2 | USD 430 k | Vender |
15,309
-335
| -2% | -USD 9.34 k | ﹤0.01% | 1912 |
|
|
2019
Q1 | USD 436 k | Vender |
15,644
-418
| -3% | -USD 11.4 k | ﹤0.01% | 1862 |
|
|
2018
Q4 | USD 421 k | Vender |
16,062
-1,017
| -6% | -USD 28.2 k | ﹤0.01% | 1761 |
|
|
2018
Q3 | USD 505 k | Vender |
17,079
-344
| -2% | -USD 10 k | ﹤0.01% | 1782 |
|
|
2018
Q2 | USD 487 k | Comprar |
17,423
+780
| +5% | +USD 22 k | ﹤0.01% | 1769 |
|
|
2018
Q1 | USD 469 k | Vender |
16,643
-8,241
| -33% | -USD 240 k | ﹤0.01% | 1759 |
|
|
2017
Q4 | USD 679 k | Vender |
24,884
-6,114
| -20% | -USD 165 k | ﹤0.01% | 1468 |
|
|
2017
Q3 | USD 814 k | Vender |
30,998
-2,009
| -6% | -USD 52 k | ﹤0.01% | 1301 |
|
|
2017
Q2 | USD 836 k | Vender |
33,007
-29,680
| -47% | -USD 751 k | 0.01% | 1242 |
|
|
2017
Q1 | USD 1.58 M | Vender |
62,687
-6,633
| -10% | -USD 164 k | 0.01% | 874 |
|
|
2016
Q4 | USD 1.66 M | Vender |
69,320
-1,755
| -2% | -USD 41.8 k | 0.01% | 793 |
|
|
2016
Q3 | USD 1.7 M | Vender |
71,075
-2,520
| -3% | -USD 60.2 k | 0.01% | 762 |
|
|
2016
Q2 | USD 1.74 M | Vender |
73,595
-8,903
| -11% | -USD 220 k | 0.01% | 715 |
|
|
2016
Q1 | USD 2.06 M | Vender |
82,498
-12,739
| -13% | -USD 308 k | 0.02% | 626 |
|
|
2015
Q4 | USD 2.35 M | Vender |
95,237
-9,668
| -9% | -USD 239 k | 0.02% | 564 |
|
|
2015
Q3 | USD 2.52 M | Vender |
104,905
-2,577
| -2% | -USD 64.6 k | 0.03% | 507 |
|
|
2015
Q2 | USD 2.78 M | Comprar |
107,482
+2,738
| +3% | +USD 73.1 k | 0.03% | 508 |
|
|
2015
Q1 | USD 2.82 M | Comprar |
104,744
+4,603
| +5% | +USD 127 k | 0.03% | 497 |
|
|
2014
Q4 | USD 2.79 M | Comprar |
100,141
+70,288
| +235% | +USD 2.05 M | 0.03% | 461 |
|
|
2014
Q3 | USD 859 k | Comprar |
29,853
+3,459
| +13% | +USD 99.1 k | 0.01% | 940 |
|
|
2014
Q2 | USD 749 k | Comprar |
26,394
+1,050
| +4% | +USD 29.2 k | 0.01% | 1025 |
|
|
2014
Q1 | USD 713 k | Vender |
25,344
-358
| -1% | -USD 9.9 k | 0.01% | 998 |
|
|
2013
Q4 | USD 717 k | Comprar |
25,702
+4,297
| +20% | +USD 118 k | 0.01% | 957 |
|
|
2013
Q3 | USD 575 k | Comprar |
21,405
+8,679
| +68% | +USD 237 k | 0.01% | 1020 |
|
|
2013
Q2 | USD 345 k | Comprar |
+12,726
| Nuevas | +USD 341 k | 0.01% | 1224 |
|
Otros fondos que tienen PHDG en su cartera
Posición de Commonwealth Equity Services en PHDG: resumen de T2 2025
Commonwealth Equity Services cerró por completo su posición en Invesco S&P 500 Downside Hedged ETF (PHDG) en T2 2025, liquidando una posición de 6,659 acciones por un valor estimado de USD 243 k.
Commonwealth Equity Services reportó por primera vez una posición en PHDG en T2 2013 y la mantuvo durante 48 trimestres. La posición alcanzó su máximo de USD 2.82 M en T1 2015. Al cierre de T2 2025, 46 fondos que sigue Wall St. Rank mantienen una posición en PHDG.
- Commonwealth Equity Services reportó que ya no tenía una posición en Invesco S&P 500 Downside Hedged ETF al cierre de T2 2025, después de venderla por completo durante el trimestre.
- Commonwealth Equity Services vendió 6,659 acciones de Invesco S&P 500 Downside Hedged ETF en T2 2025, por un valor estimado de USD 243 k.
- Commonwealth Equity Services reportó por primera vez una posición en Invesco S&P 500 Downside Hedged ETF en T2 2013 y la mantuvo durante 48 trimestres.
- La posición de Commonwealth Equity Services en Invesco S&P 500 Downside Hedged ETF alcanzó su máximo de USD 2.82 M en T1 2015.
- Al cierre de T2 2025, 46 fondos que sigue Wall St. Rank tenían Invesco S&P 500 Downside Hedged ETF en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2025, presentado el 6 ago 2025.